Company / Operating Cash Flow
CONDUENT Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$73.0M
FY2025
5-year range
-$73.0M / $243.0M
FY2021-FY2025
Trend
-46.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $243M to -$73M over the past 2 years.
Based on SEC 10-K filings.
-$73M in FY2025.
Declined from $243M to -$73M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 46.0% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$73.0M | -46.0% |
| FY2024 | -$50.0M | -120.6% |
| FY2023 | $243.0M | +68.8% |
| FY2022 | $144.0M | +9.1% |
| FY2021 | $132.0M | -53.4% |
| FY2020 | $283.0M | -5.7% |
| FY2019 | $300.0M | +0.0% |
| FY2017 | $300.0M | +177.8% |
| FY2016 | $108.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026